Nav: ₹ 10.193 ↑ 0.59%
[as on 1 October, 2025]
Nav chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| WhiteOak Capital Digital Bharat Fund Direct Plan Growth | -5.52% | 0.59% | 0.59% | -3.66% | -4.18% | - | - | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 92.55% |
2.88% (Arbitrage: 0.00%) |
0.44% |
0.00% |
4.13% |
Equity
| Name | Sector | Weight % |
|---|
| Bharti Airtel Limited | Telecom - Services | 7.39% |
| Eternal Limited | Retailing | 7.13% |
| Tata Consultancy Services Limited | IT - Software | 6.25% |
| Infosys Limited | IT - Software | 6.09% |
| Info Edge (India) Limited | Retailing | 5.95% |
| PB Fintech Limited | Financial Technology (Fintech) | 5.23% |
| Persistent Systems Limited | IT - Software | 5.15% |
| Bharti Airtel Limited | Telecom - Services | 4.58% |
| Cigniti Technologies Limited | IT - Services | 3.98% |
| Cartrade Tech Limited | Retailing | 3.94% |
| TBO Tek Limited | Leisure Services | 2.91% |
| Intellect Design Arena Limited | IT - Software | 2.75% |
| Le Travenues Technology Ltd | Leisure Services | 2.66% |
| Bharti Hexacom Limited | Telecom - Services | 2.52% |
| Firstsource Solutions Limited | Commercial Services & Supplies | 2.49% |
| Delhivery Limited | Transport Services | 2.48% |
| Coforge Limited | IT - Software | 2.29% |
| eClerx Services Limited | Commercial Services & Supplies | 2.18% |
| Newgen Software Technologies Limited | IT - Software | 1.94% |
| Mastek Limited | IT - Software | 1.93% |
| Multi Commodity Exchange of India Limited | Capital Markets | 1.69% |
| Sagility India Limited | IT - Services | 1.34% |
| LTIMindtree Limited | IT - Software | 1.23% |
| Hitachi Energy India Limited | Electrical Equipment | 1.22% |
| Honasa Consumer Limited | Personal Products | 1.11% |
| Tech Mahindra Limited | IT - Software | 1.08% |
| Inventurus Knowledge Solutions Limited | IT - Services | 0.95% |
| Swiggy Limited | Retailing | 0.94% |
| Nucleus Software Exports Limited | IT - Software | 0.74% |
| Tips Music Limited | Entertainment | 0.71% |
| KRN Heat Exchanger And Refrigeration Limited | Industrial Products | 0.68% |
| Sonata Software Limited | IT - Software | 0.44% |
| CapitalNumbers Infotech Limited | IT - Software | 0.23% |
| Computer Age Management Services Limited | Capital Markets | 0.20% |
| One MobiKwik Systems Limited | Financial Technology (Fintech) | 0.10% |
| KPIT Technologies Limited | IT - Software | 0.05% |
Debt
| Name | Rating | Weight % |
|---|
| 91 Days Tbill (MD 13/11/2025) | Sovereign | 0.81% |
| 91 Days Tbill (MD 02/10/2025) | Sovereign | 0.55% |
| 182 Days Tbill (MD 18/09/2025) | Sovereign | 0.41% |
| 91 Days Tbill (MD 25/09/2025) | Sovereign | 0.41% |
| 364 Days Tbill (MD 03/10/2025) | Sovereign | 0.27% |
| 91 Days Tbill (MD 20/11/2025) | Sovereign | 0.27% |
| 182 Days Tbill (MD 23/10/2025) | Sovereign | 0.08% |
| 91 Days Tbill (MD 30/10/2025) | Sovereign | 0.05% |
| 91 Days Tbill (MD 23/10/2025) | Sovereign | 0.03% |
Portfolio data is as on date 31 August, 2025
FAQ (Frequently asked questions)
What is latest/current NAV/price of WhiteOak Capital Digital Bharat Fund Direct Plan Growth?
The latest NAV of WhiteOak Capital Digital Bharat Fund Direct Plan Growth is 10.193 as on 1 October, 2025.
What are YTD (year to date) returns of WhiteOak Capital Digital Bharat Fund Direct Plan Growth?
The YTD (year to date) returns of WhiteOak Capital Digital Bharat Fund Direct Plan Growth are -5.52% as on 1 October, 2025.
